FRN Variable Rate Fix
11 Giugno 2012 - 6:03PM
UK Regulatory
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
Issue ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691660
ISIN Reference ¦ US84359WAE03
Issue Nomin GBP ¦ 45500000
Period ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 1.26063
Denomination GBP ¦ 50000 ¦ 45500000 ¦
Amount Payable per Denomination ¦ 63.61 ¦ 57883.28 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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